SS&C Fund Services (Bermuda) Ltd

SS&C Fund Services (Bermuda) Ltd., formerly Prime Management Limited (“Prime”) was incorporated in Bermuda in 1997 and has been providing high quality fund administration services to onshore and offshore hedge funds engaging in a multitude of investment strategies. Prime is an independent administrator with a strong culture of compliance. Prime is licensed and regulated as a fund administrator by the Bermuda Monetary Authority under the Investment Funds Act 2006 and has successfully completed a SSAE16 Type II Review Certification. Prime’s knowledge and attention to customer service make it the partner of choice for discerning investment managers.

Prime was acquired by SS&C Technologies Holdings, Inc. (Nasdaq:SSNC) October 1, 2013. SS&C is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 5,500 financial services organizations, from the world’s largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over $26 trillion in assets.

Prime has been servicing the specialized requirements of investment structures, sponsors and managers in the collateralized reinsurance and risk-linked insurance ("RLI") market since 2002. Prime specializes in acting as listing sponsor to Catastrophe Bonds and investment structures devoted to the RLI market as part of its extensive product offering to the RLI market.

Further details concerning Prime can be found via their web-site, www.sscinc.com

TRADING HOURS

CONTACT DETAILS

LOCATION

30 Victoria Street

3rd Floor Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369 Hamilton HMFX

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